| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
42,594
|
40,266
|
40,394
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,247 | 29,092 | 31,204 | | Adjustments To Net Income | 9,896 | 8,674 | 52,468 | | Changes In Accounts Receivables | 2,865 | 7,745 | (3,117) | | Changes In Liabilities | 163 | (4,116) | 5,096 | | Changes In Inventories | (325) | (4,228) | (385) | | Changes In Other Operating Activities | (1,459) | (8) | 3,457 | | |
Total Cash Flow From Operating Activities
|
79,981
|
77,425
|
126,115
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,188) | (16,886) | (15,001) | | Investments | (88) | 22,260 | (31,743) | | Other Cash flows from Investing Activities | 20,629 | (871) | 1,268 | | |
Total Cash Flows From Investing Activities
|
(8,647)
|
4,503
|
(45,476)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,041) | (73,921) | (81,578) | | Sale Purchase of Stock | 1,075 | 1,430 | 2,156 | | Net Borrowings | (9,200) | (4,854) | 2,167 | | Other Cash Flows from Financing Activities | (1,854) | (1,659) | (2,076) | | |
Total Cash Flows From Financing Activities
|
(62,168)
|
(79,702)
|
(79,580)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,166
|
2,226
|
4,061
|
|
1.91(4.50%) 4:00PM EDT|After Hours
:
40.49